T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08T
AUM Growth
+$80.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,995
New
Increased
Reduced
Closed

Top Buys

1 +$3.68B
2 +$2.14B
3 +$2.05B
4
TMUS icon
T-Mobile US
TMUS
+$1.98B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78B

Top Sells

1 +$3.74B
2 +$1.25B
3 +$1.24B
4
NFLX icon
Netflix
NFLX
+$1.22B
5
PFPT
Proofpoint, Inc.
PFPT
+$1.11B

Sector Composition

1 Technology 24.62%
2 Healthcare 16.07%
3 Consumer Discretionary 15.3%
4 Communication Services 13.46%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$522M 0.05%
2,222,575
-115,320
327
$520M 0.05%
10,609,559
+170
328
$518M 0.05%
4,832,332
-1,088,081
329
$515M 0.05%
3,101,881
+539,279
330
$514M 0.05%
970,525
-11,529
331
$513M 0.05%
3,632,224
+1,273,654
332
$511M 0.05%
2,736,942
+313,081
333
$506M 0.05%
7,638,886
+209,926
334
$506M 0.05%
827,934
-730,355
335
$503M 0.05%
5,695,363
+50,236
336
$500M 0.05%
3,934,698
-1,418,245
337
$499M 0.05%
20,616,014
+881,512
338
$491M 0.05%
21,236,482
-2,801,091
339
$489M 0.05%
5,029,259
-744,100
340
$489M 0.05%
2,376,620
-201,200
341
$489M 0.05%
12,258,827
-321,229
342
$486M 0.05%
6,545,730
+2,417,572
343
$485M 0.04%
6,775,497
+249,209
344
$482M 0.04%
5,568,176
-1,025,893
345
$482M 0.04%
3,237,063
+2,287,848
346
$479M 0.04%
817,589
-12,145
347
$476M 0.04%
2,733,522
+1,321,005
348
$474M 0.04%
3,504,611
+778,625
349
$465M 0.04%
2,554,329
+1,070,159
350
$465M 0.04%
2,394,949
-680,144